US64985SGK33 · Muni · USD

New York St Dorm Auth Revs Non 2.80% 2027/07

MID PRICE
99.93
par = 100
YIELD TO MAT.
2.86%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2027-07-01
bullet · 1.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.12 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.83
higher = more curvature
Years to maturity
1.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$166K▲ $40.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$166K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,930 USD
PRICE
99.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY DORM AUTH-A-UNREFD
FIGI
BBG01VH3L7B4
CUSIP
64985SGK3
ISIN
US64985SGK33
Type
Muni
Issued
2015-04-22
Face value
100 USD
Ticker
NY NYSHGR 2.8 07/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.